Edge Wealth Management

Edge Wealth Management as of June 30, 2019

Portfolio Holdings for Edge Wealth Management

Edge Wealth Management holds 602 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pgx etf (PGX) 5.0 $22M 1.5M 14.64
Microsoft Corporation (MSFT) 4.2 $19M 142k 133.43
Apple (AAPL) 4.2 $19M 96k 197.83
Bscm etf 4.2 $19M 884k 21.39
Alphabet Inc Class A cs (GOOGL) 3.9 $18M 16k 1077.57
Mortgage Reit Index real (REM) 3.6 $16M 382k 42.29
BP (BP) 2.9 $13M 318k 41.67
Intel Corporation (INTC) 2.9 $13M 271k 47.89
Walt Disney Company (DIS) 2.7 $12M 87k 139.51
Merck & Co (MRK) 2.7 $12M 146k 83.17
Invesco Bulletshares 2021 Corp 2.6 $12M 547k 21.20
Pfizer (PFE) 2.6 $12M 268k 43.13
JPMorgan Chase & Co. (JPM) 2.5 $12M 103k 111.72
Berkshire Hathaway (BRK.B) 2.4 $11M 52k 212.51
Johnson & Johnson (JNJ) 2.4 $11M 78k 138.70
iShares NASDAQ Biotechnology Index (IBB) 2.4 $11M 99k 108.80
General Dynamics Corporation (GD) 2.4 $11M 59k 181.19
At&t (T) 2.1 $9.4M 284k 33.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.9 $8.5M 648k 13.11
Docusign (DOCU) 1.9 $8.5M 171k 49.72
Wal-Mart Stores (WMT) 1.6 $7.3M 66k 110.70
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 1.6 $7.0M 276k 25.40
Chevron Corporation (CVX) 1.5 $6.9M 56k 123.59
BlackRock (BLK) 1.5 $6.8M 14k 468.33
Raytheon Company 1.3 $5.8M 34k 173.66
CVS Caremark Corporation (CVS) 1.1 $5.2M 94k 54.59
Agnc Investment Corp p (AGNCN) 1.0 $4.7M 180k 25.92
Procter & Gamble Company (PG) 0.9 $4.2M 39k 109.48
Amazon (AMZN) 0.9 $4.2M 2.2k 1889.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $4.2M 115k 36.85
Santa Cruz County Bank Ca 0.9 $4.3M 89k 48.00
Cisco Systems (CSCO) 0.9 $4.1M 76k 54.14
Gilead Sciences (GILD) 0.8 $3.8M 57k 67.52
Bank of America Corporation (BAC) 0.8 $3.7M 129k 29.06
Halliburton Company (HAL) 0.8 $3.6M 160k 22.69
Alerian Mlp Etf 0.8 $3.4M 348k 9.82
United Technologies Corporation 0.7 $3.3M 26k 129.92
Eaton (ETN) 0.6 $2.8M 34k 83.14
Enterprise Products Partners (EPD) 0.6 $2.8M 98k 28.71
Bank Of America Corp p (BAC.PK) 0.5 $2.3M 89k 26.24
Ishares Tr usa min vo (USMV) 0.5 $2.3M 37k 61.63
Magellan Midstream Partners 0.5 $2.3M 36k 63.66
Brookfield Real Assets Incom shs ben int (RA) 0.5 $2.2M 99k 21.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $2.1M 149k 13.82
iShares Russell 2000 Index (IWM) 0.5 $2.0M 13k 155.92
Pimco Dynamic Credit Income other 0.4 $1.8M 77k 23.89
Wells Fargo & Company (WFC) 0.4 $1.7M 37k 47.32
Agnc Invt Corp Com reit (AGNC) 0.4 $1.7M 103k 16.82
Boeing Company (BA) 0.4 $1.7M 4.6k 364.86
salesforce (CRM) 0.4 $1.7M 11k 150.54
Kraneshares Tr csi chi internet (KWEB) 0.4 $1.7M 38k 43.86
New Residential Investment (RITM) 0.4 $1.6M 107k 15.43
Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial Interest Series A equity (PMT.PA) 0.3 $1.5M 58k 25.72
Ishares Inc em mkt min vol (EEMV) 0.3 $1.4M 24k 58.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.3M 26k 50.38
United Parcel Service (UPS) 0.3 $1.2M 12k 103.15
SPDR S&P Biotech (XBI) 0.3 $1.2M 14k 87.54
Facebook Inc cl a (META) 0.3 $1.2M 6.3k 192.26
Chimera Investment Corp - Call pref (CIM.PB) 0.3 $1.2M 48k 25.76
Energy Transfer Equity (ET) 0.3 $1.2M 84k 14.06
Citigroup Perp Pfd 6.875% Call preferr 0.3 $1.2M 43k 27.51
Ladder Capital Corp Class A (LADR) 0.3 $1.2M 70k 16.67
Medtronic (MDT) 0.3 $1.2M 12k 97.14
General Motors Company (GM) 0.2 $1.1M 29k 38.64
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.91
Spdr S&p 500 Etf (SPY) 0.2 $997k 3.4k 292.55
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.0M 12k 83.01
Ishares Tr eafe min volat (EFAV) 0.2 $970k 13k 72.62
Clearbridge Energy M 0.2 $925k 78k 11.93
Ishares Inc core msci emkt (IEMG) 0.2 $948k 18k 51.40
Invesco Mortgage Capital pref 0.2 $943k 36k 25.95
New York Mortgage Trust p 0.2 $967k 40k 24.26
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $857k 61k 14.10
Citigroup (C) 0.2 $845k 12k 69.87
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $835k 16k 53.09
Rivernorth Doubleline Strate (OPP) 0.2 $843k 49k 17.09
Energy Transfer Partners p 0.2 $864k 35k 24.61
Invesco Mortgage Capita (IVR.PC) 0.2 $866k 34k 25.56
Exxon Mobil Corporation (XOM) 0.2 $798k 11k 76.20
Alibaba Group Holding (BABA) 0.2 $809k 4.8k 168.19
Sangamo Biosciences (SGMO) 0.2 $736k 69k 10.69
Duke Energy Corp public (DUKB) 0.2 $729k 27k 26.68
Ellington Financial Inc ellington financ (EFC) 0.2 $708k 40k 17.92
McDonald's Corporation (MCD) 0.1 $654k 3.2k 207.55
First Trust Energy Income & Gr 0.1 $692k 31k 22.26
WisdomTree Japan Total Dividend (DXJ) 0.1 $628k 13k 48.71
Alphabet Inc Class C cs (GOOG) 0.1 $639k 594.00 1075.76
Paccar (PCAR) 0.1 $572k 8.0k 71.41
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $566k 41k 13.95
Verizon Communications (VZ) 0.1 $542k 9.5k 57.00
ConocoPhillips (COP) 0.1 $519k 8.5k 60.94
Schwab U S Broad Market ETF (SCHB) 0.1 $540k 7.7k 70.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $553k 24k 23.21
BB&T Corporation 0.1 $475k 9.7k 48.73
Fs Investment Corporation 0.1 $513k 86k 5.94
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $495k 9.1k 54.35
Cloudera 0.1 $514k 98k 5.27
Bristol Myers Squibb (BMY) 0.1 $452k 10k 45.17
Union Pacific Corporation (UNP) 0.1 $445k 2.6k 169.20
Pepsi (PEP) 0.1 $452k 3.4k 131.24
Tortoise Energy Infrastructure 0.1 $464k 21k 22.37
Nuveen Conn Prem Income Mun sh ben int 0.1 $447k 34k 12.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $462k 16k 28.88
Castlight Health 0.1 $448k 139k 3.23
Jpmorgan Chase & Co, Series Aa, 6.10% 0.1 $441k 17k 25.94
Comcast Corporation (CMCSA) 0.1 $407k 9.7k 42.12
Annaly Capital Management 0.1 $386k 42k 9.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $417k 3.4k 124.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $401k 41k 9.82
Rivernorth Opprtunities Fd I (RIV) 0.1 $386k 23k 17.09
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $409k 17k 24.71
SPDR Gold Trust (GLD) 0.1 $335k 2.5k 133.25
Lam Research Corporation (LRCX) 0.1 $319k 1.7k 187.65
Nuveen Intermediate 0.1 $306k 23k 13.41
New York Mtg 7.75% Pfdpfd Ser B 0.1 $306k 13k 24.22
Jpm 6 1/8 12/31/49 0.1 $314k 12k 25.63
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $308k 5.6k 55.01
Huntington Bancshares Incorporated (HBAN) 0.1 $267k 19k 13.77
Wynn Resorts (WYNN) 0.1 $248k 2.0k 124.00
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $273k 21k 12.94
Air Lease Corp (AL) 0.1 $250k 6.0k 41.67
stock 0.1 $250k 2.0k 125.00
Tg Therapeutics (TGTX) 0.1 $270k 31k 8.59
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.1 $264k 9.6k 27.50
Southern Co./the, 6.25% 0.1 $266k 10k 26.60
Two Harbors Inv Corp p (TWO.PC) 0.1 $290k 12k 25.00
Carbon Black 0.1 $250k 15k 16.80
Uber Technologies (UBER) 0.1 $275k 5.9k 46.37
Home Depot (HD) 0.1 $218k 1.0k 208.61
Financial Select Sector SPDR (XLF) 0.1 $214k 7.8k 27.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $233k 30k 7.90
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $234k 1.6k 146.25
Blackrock Municipal 2020 Term Trust 0.1 $241k 16k 15.09
Cornerstone Ondemand 0.1 $209k 3.6k 57.80
Sce Trust Vpfd 5.450% Cumulati p (SCE.PK) 0.1 $204k 8.5k 24.06
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $222k 8.7k 25.44
Iovance Biotherapeutics (IOVA) 0.1 $207k 8.4k 24.60
Invesco S&p Emerging etf - e (EELV) 0.1 $233k 9.6k 24.34
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.1 $212k 8.7k 24.51
Pgim Global Short Duration H (GHY) 0.1 $222k 15k 14.43
Cms Energy Corp p (CMSD) 0.1 $203k 7.7k 26.36
Schlumberger (SLB) 0.0 $178k 4.5k 39.55
Cedar Fair 0.0 $187k 4.0k 47.34
Alexion Pharmaceuticals 0.0 $182k 1.4k 129.26
SPDR KBW Regional Banking (KRE) 0.0 $197k 3.7k 53.68
iShares Russell 1000 Growth Index (IWF) 0.0 $162k 1.0k 157.43
Vanguard Emerging Markets ETF (VWO) 0.0 $170k 4.0k 42.39
iShares Dow Jones US Pharm Indx (IHE) 0.0 $167k 1.1k 150.59
Gazprom OAO 0.0 $184k 25k 7.30
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $180k 8.8k 20.45
Jp Morgan 5.45% Series A public 0.0 $159k 6.2k 25.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $201k 4.0k 50.25
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $182k 2.4k 74.90
Editas Medicine (EDIT) 0.0 $173k 7.0k 24.59
Ies Hldgs (IESC) 0.0 $191k 10k 18.87
Canopy Gro 0.0 $174k 4.3k 40.37
Snap Inc cl a (SNAP) 0.0 $179k 13k 14.32
Sony Corporation (SONY) 0.0 $149k 2.8k 52.74
Northrop Grumman Corporation (NOC) 0.0 $132k 410.00 321.95
iShares S&P 500 Index (IVV) 0.0 $124k 420.00 295.24
Fannie Mae Pfd. S (FNMAS) 0.0 $114k 9.2k 12.37
Delta Air Lines (DAL) 0.0 $130k 2.3k 56.89
Energy Select Sector SPDR (XLE) 0.0 $151k 2.4k 63.58
Baidu (BIDU) 0.0 $126k 1.1k 115.92
Vanguard Europe Pacific ETF (VEA) 0.0 $148k 3.6k 41.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $128k 1.1k 115.32
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $140k 17k 8.24
Tencent Holdings Ltd - (TCEHY) 0.0 $130k 2.9k 45.17
Schwab Strategic Tr cmn (SCHV) 0.0 $113k 2.0k 55.97
D Gmac Capital Trust I pfddom 0.0 $157k 6.0k 26.17
Doubleline Opportunistic Cr (DBL) 0.0 $149k 7.2k 20.69
Ito En Ltd Ord F (ITOEF) 0.0 $126k 2.7k 46.67
Allstate Corp Pfd 6.625% Cal 0.0 $115k 4.5k 25.56
Kraft Heinz (KHC) 0.0 $154k 5.0k 30.80
Paypal Holdings (PYPL) 0.0 $125k 1.1k 113.64
Nuvectra 0.0 $133k 40k 3.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $133k 3.5k 38.49
Yext (YEXT) 0.0 $124k 6.2k 20.08
Colony Cap Inc New cl a 0.0 $119k 24k 5.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $147k 6.1k 24.04
Everquote Cl A Ord (EVER) 0.0 $129k 10k 12.90
Blackstone Group Inc Com Cl A (BX) 0.0 $139k 3.1k 44.84
Barrick Gold Corp (GOLD) 0.0 $85k 5.4k 15.76
Starwood Property Trust (STWD) 0.0 $69k 3.1k 22.62
Ecolab (ECL) 0.0 $97k 500.00 194.00
Charles River Laboratories (CRL) 0.0 $86k 600.00 143.33
Xilinx 0.0 $72k 615.00 117.07
Eastman Chemical Company (EMN) 0.0 $78k 1.0k 78.00
Anadarko Petroleum Corporation 0.0 $90k 1.3k 70.70
GlaxoSmithKline 0.0 $76k 1.9k 40.00
Qualcomm (QCOM) 0.0 $84k 1.1k 75.68
Federal National Mortgage Association (FNMA) 0.0 $112k 42k 2.70
Accenture (ACN) 0.0 $99k 540.00 183.33
AvalonBay Communities (AVB) 0.0 $105k 515.00 203.88
Oracle Corporation (ORCL) 0.0 $90k 1.6k 56.60
BGC Partners 0.0 $76k 15k 5.24
Centerra Gold (CGAU) 0.0 $72k 10k 7.06
Rockwell Automation (ROK) 0.0 $73k 450.00 162.22
Federal Realty Inv. Trust 0.0 $103k 800.00 128.75
Nxp Semiconductors N V (NXPI) 0.0 $99k 1.0k 99.00
iShares Dow Jones Select Dividend (DVY) 0.0 $112k 1.1k 99.56
WisdomTree India Earnings Fund (EPI) 0.0 $99k 3.8k 26.05
Hldgs (UAL) 0.0 $108k 1.2k 87.45
iShares Dow Jones US Healthcare (IYH) 0.0 $72k 370.00 194.59
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $107k 11k 9.73
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $106k 8.2k 13.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $104k 7.6k 13.68
adidas (ADDYY) 0.0 $81k 525.00 154.29
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $76k 6.0k 12.67
Invesco Insured Municipal Income Trust (IIM) 0.0 $69k 4.6k 15.12
Mosaic (MOS) 0.0 $94k 3.8k 24.75
Yelp Inc cl a (YELP) 0.0 $89k 2.6k 34.23
Fireeye 0.0 $75k 5.1k 14.81
Sterling Bancorp 0.0 $112k 5.2k 21.48
Twitter 0.0 $75k 2.2k 34.64
Lighthouse Bank 0.0 $85k 3.4k 24.77
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $72k 2.1k 34.70
Anavex Life Sciences (AVXL) 0.0 $101k 30k 3.37
Odyssey Marine Exploration I (OMEX) 0.0 $74k 13k 5.78
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $104k 2.0k 51.21
Redfin Corp (RDFN) 0.0 $76k 4.2k 18.10
Invesco Bulletshares 2020 Corp 0.0 $87k 4.1k 21.22
Kkr & Co (KKR) 0.0 $95k 3.8k 25.00
Invesco Water Resource Port (PHO) 0.0 $71k 2.0k 35.50
Jp Morgan Chase .06 Pfd p (JPM.PC) 0.0 $109k 4.0k 27.25
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $83k 1.3k 63.60
Rio Tinto (RTNTF) 0.0 $106k 1.4k 74.70
Diagnos 0.0 $72k 300k 0.24
Goldman Sachs (GS) 0.0 $56k 275.00 203.64
American Express Company (AXP) 0.0 $46k 370.00 124.32
Bank of New York Mellon Corporation (BK) 0.0 $36k 826.00 43.58
M&T Bank Corporation (MTB) 0.0 $27k 159.00 169.81
Eli Lilly & Co. (LLY) 0.0 $58k 530.00 109.43
Health Care SPDR (XLV) 0.0 $37k 399.00 92.73
3M Company (MMM) 0.0 $43k 250.00 172.00
Newmont Mining Corporation (NEM) 0.0 $27k 706.00 38.24
Automatic Data Processing (ADP) 0.0 $58k 350.00 165.71
KBR (KBR) 0.0 $35k 1.4k 24.68
Nordstrom (JWN) 0.0 $32k 1.0k 32.00
Morgan Stanley (MS) 0.0 $57k 1.3k 43.85
Helmerich & Payne (HP) 0.0 $50k 1.0k 50.00
Lockheed Martin Corporation (LMT) 0.0 $52k 145.00 358.62
Amgen (AMGN) 0.0 $37k 200.00 185.00
Honeywell International (HON) 0.0 $35k 200.00 175.00
International Business Machines (IBM) 0.0 $55k 400.00 137.50
Macy's (M) 0.0 $52k 2.4k 21.80
Nike (NKE) 0.0 $61k 726.00 84.02
Target Corporation (TGT) 0.0 $26k 307.00 84.69
Agilent Technologies Inc C ommon (A) 0.0 $55k 740.00 74.32
Biogen Idec (BIIB) 0.0 $58k 250.00 232.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $25k 2.2k 11.36
TJX Companies (TJX) 0.0 $34k 650.00 52.31
Southern Company (SO) 0.0 $27k 495.00 54.55
Starbucks Corporation (SBUX) 0.0 $27k 318.00 84.91
Fannie Mae Pfd. N (FNMAK) 0.0 $46k 2.2k 21.10
Visa (V) 0.0 $67k 391.00 171.36
Vornado Realty Trust (VNO) 0.0 $30k 466.00 64.38
WABCO Holdings 0.0 $41k 311.00 131.83
New York Community Ban 0.0 $38k 3.8k 9.96
Netflix (NFLX) 0.0 $50k 136.00 367.65
Steven Madden (SHOO) 0.0 $66k 2.0k 33.85
Abb (ABBNY) 0.0 $30k 1.5k 20.00
Celgene Corporation 0.0 $64k 693.00 92.35
Lululemon Athletica (LULU) 0.0 $25k 140.00 178.57
City Holding Company (CHCO) 0.0 $34k 444.00 76.58
Realty Income (O) 0.0 $35k 500.00 70.00
Technology SPDR (XLK) 0.0 $35k 448.00 78.12
Vanguard Financials ETF (VFH) 0.0 $32k 465.00 68.82
American International (AIG) 0.0 $31k 590.00 52.54
Kimco Realty Corporation (KIM) 0.0 $29k 1.6k 18.41
Spdr S&p 500 Etf Tr option 0.0 $44k 340.00 130.00
Tesla Motors (TSLA) 0.0 $47k 212.00 221.70
iShares MSCI Turkey Index Fund (TUR) 0.0 $36k 1.5k 24.00
Kayne Anderson MLP Investment (KYN) 0.0 $23k 1.5k 15.18
Takeda Pharmaceutical (TAK) 0.0 $42k 2.4k 17.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $66k 5.2k 12.75
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $40k 9.3k 4.30
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $42k 3.0k 14.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $24k 2.0k 12.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $41k 3.0k 13.67
Vanguard Total World Stock Idx (VT) 0.0 $44k 587.00 74.96
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $56k 4.0k 14.00
Freddie Mac 8.375% Pfd Ser Z preferred (FMCKJ) 0.0 $66k 5.3k 12.45
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $50k 759.00 65.88
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $24k 3.0k 8.00
Marathon Petroleum Corp (MPC) 0.0 $56k 1.0k 55.56
Ishares Inc ctr wld minvl (ACWV) 0.0 $47k 510.00 92.16
Duke Energy (DUK) 0.0 $60k 675.00 88.89
Pimco Dynamic Incm Fund (PDI) 0.0 $35k 1.1k 32.26
Annaly Cap Mgmt Inc 7.625% 12/ preferred 0.0 $40k 1.6k 25.25
Sl Green Realty Corp - Pfd I eqfor (SLG.PI) 0.0 $26k 1.0k 26.00
Blackrock Multi-sector Incom other (BIT) 0.0 $33k 1.9k 17.32
Allianzgi Equity & Conv In 0.0 $23k 1.1k 21.90
Bridgestone Crp Ltd Ordf (BRDCF) 0.0 $59k 1.5k 39.33
Gw Pharmaceuticals Plc ads 0.0 $48k 275.00 174.55
Ellington Residential Mortga reit (EARN) 0.0 $67k 6.2k 10.81
Wells Fargo 5.85% public 0.0 $52k 2.0k 26.00
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $42k 1.5k 28.81
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $25k 645.00 38.76
Sirius Xm Holdings (SIRI) 0.0 $27k 4.9k 5.51
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $23k 825.00 27.88
Revance Therapeutics (RVNC) 0.0 $42k 3.3k 12.92
Jpm 6.3 12/31/49 0.0 $26k 1.0k 26.00
Bank America Corp Dep pfd stk 0.0 $25k 1.0k 25.00
Box Inc cl a (BOX) 0.0 $28k 1.6k 17.69
Allergan 0.0 $63k 375.00 168.00
Eagle Grwth & Income Oppty F 0.0 $31k 2.0k 15.34
Pjt Partners (PJT) 0.0 $49k 1.2k 40.83
Madison Square Garden Cl A (MSGS) 0.0 $56k 200.00 280.00
Etf Managers Tr tierra xp latin 0.0 $46k 1.4k 31.75
Agnc Investment Corp., 7.75% 0.0 $43k 1.7k 25.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $42k 2.0k 21.00
Xerox 0.0 $27k 750.00 36.00
Cars (CARS) 0.0 $59k 3.0k 19.67
Okta Inc cl a (OKTA) 0.0 $31k 250.00 124.00
Newmark Group (NMRK) 0.0 $61k 6.7k 9.07
Evolus (EOLS) 0.0 $29k 2.0k 14.50
Invesco Qqq Trust Series 1 (QQQ) 0.0 $26k 138.00 188.41
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $50k 2.0k 25.00
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $33k 730.00 45.21
Domo Cl B Ord (DOMO) 0.0 $33k 1.2k 27.50
Powershares Qqq Etf Put Opt 01/19 154.0 put 0.0 $23k 640.00 35.94
Cigna Corp (CI) 0.0 $38k 240.00 158.33
Grayscale Bitcoin Ord (GBTC) 0.0 $65k 4.3k 15.12
Equillium (EQ) 0.0 $40k 7.1k 5.66
Fox Corp (FOXA) 0.0 $23k 633.00 36.33
Precision Biosciences Ord 0.0 $53k 4.0k 13.25
Cousins Properties (CUZ) 0.0 $26k 709.00 36.67
Slack Technologies 0.0 $37k 1.0k 37.00
NRG Energy (NRG) 0.0 $2.0k 64.00 31.25
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 70.00 42.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $11k 516.00 21.32
Progressive Corporation (PGR) 0.0 $16k 200.00 80.00
Charles Schwab Corporation (SCHW) 0.0 $8.0k 200.00 40.00
Ameriprise Financial (AMP) 0.0 $15k 100.00 150.00
Caterpillar (CAT) 0.0 $2.0k 18.00 111.11
Costco Wholesale Corporation (COST) 0.0 $11k 40.00 275.00
FedEx Corporation (FDX) 0.0 $4.0k 25.00 160.00
Range Resources (RRC) 0.0 $7.0k 1.0k 7.00
Via 0.0 $6.0k 200.00 30.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 250.00 8.00
Archer Daniels Midland Company (ADM) 0.0 $8.0k 200.00 40.00
CBS Corporation 0.0 $10k 200.00 50.00
General Electric Company 0.0 $21k 2.0k 10.27
Cracker Barrel Old Country Store (CBRL) 0.0 $17k 100.00 170.00
Hologic (HOLX) 0.0 $5.0k 100.00 50.00
NVIDIA Corporation (NVDA) 0.0 $14k 88.00 159.09
Teradata Corporation (TDC) 0.0 $1.0k 8.00 125.00
Travelers Companies (TRV) 0.0 $1.0k 4.00 250.00
Vulcan Materials Company (VMC) 0.0 $999.990000 3.00 333.33
Electronic Arts (EA) 0.0 $1.0k 4.00 250.00
International Paper Company (IP) 0.0 $19k 440.00 43.18
Nokia Corporation (NOK) 0.0 $10k 2.0k 5.00
Waddell & Reed Financial 0.0 $8.0k 500.00 16.00
Valero Energy Corporation (VLO) 0.0 $4.0k 50.00 80.00
Kroger (KR) 0.0 $9.0k 420.00 21.43
Thermo Fisher Scientific (TMO) 0.0 $2.0k 7.00 285.71
Yum! Brands (YUM) 0.0 $7.0k 61.00 114.75
Progress Software Corporation (PRGS) 0.0 $9.0k 200.00 45.00
Altria (MO) 0.0 $20k 420.00 47.62
Cemex SAB de CV (CX) 0.0 $1.0k 336.00 2.98
NCR Corporation (VYX) 0.0 $1.0k 8.00 125.00
Occidental Petroleum Corporation (OXY) 0.0 $20k 400.00 50.00
Philip Morris International (PM) 0.0 $2.0k 30.00 66.67
Royal Dutch Shell 0.0 $13k 200.00 65.00
Ford Motor Company (F) 0.0 $2.0k 165.00 12.12
Exelon Corporation (EXC) 0.0 $18k 381.00 47.24
Lazard Ltd-cl A shs a 0.0 $7.0k 200.00 35.00
Federal Home Loan Mortgage (FMCC) 0.0 $10k 4.0k 2.50
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 100.00 90.00
Lowe's Companies (LOW) 0.0 $13k 130.00 100.00
Novo Nordisk A/S (NVO) 0.0 $10k 200.00 50.00
Via 0.0 $7.0k 200.00 35.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $21k 200.00 105.00
General Electric 0.0 $1.0k 2.0k 0.50
C.H. Robinson Worldwide (CHRW) 0.0 $17k 200.00 85.00
Fastenal Company (FAST) 0.0 $9.0k 280.00 32.14
Thor Industries (THO) 0.0 $1.0k 20.00 50.00
Marathon Oil Corporation (MRO) 0.0 $14k 1.0k 13.96
Gladstone Commercial Corporation (GOOD) 0.0 $6.0k 300.00 20.00
Ventas (VTR) 0.0 $14k 200.00 70.00
Take-Two Interactive Software (TTWO) 0.0 $1.0k 5.00 200.00
Ctrip.com International 0.0 $6.0k 150.00 40.00
Advanced Micro Devices (AMD) 0.0 $14k 472.00 29.66
Micron Technology (MU) 0.0 $4.0k 115.00 34.78
Teekay Shipping Marshall Isl (TK) 0.0 $1.0k 62.00 16.13
Activision Blizzard 0.0 $6.0k 126.00 47.62
Under Armour (UAA) 0.0 $1.0k 23.00 43.48
Compass Diversified Holdings (CODI) 0.0 $9.0k 500.00 18.00
Ares Capital Corporation (ARCC) 0.0 $8.0k 464.00 17.24
Cohu (COHU) 0.0 $2.0k 105.00 19.05
Macquarie Infrastructure Company 0.0 $20k 500.00 40.00
ManTech International Corporation 0.0 $10k 150.00 66.67
Perficient (PRFT) 0.0 $7.0k 200.00 35.00
Universal Forest Products 0.0 $999.960000 39.00 25.64
Chipotle Mexican Grill (CMG) 0.0 $1.0k 1.00 1000.00
CenterPoint Energy (CNP) 0.0 $19k 670.00 28.36
Fulton Financial (FULT) 0.0 $12k 745.00 16.11
Hanger Orthopedic 0.0 $6.0k 300.00 20.00
Hormel Foods Corporation (HRL) 0.0 $20k 500.00 40.00
Southwest Airlines (LUV) 0.0 $13k 250.00 52.00
MetLife (MET) 0.0 $15k 295.00 50.85
Piper Jaffray Companies (PIPR) 0.0 $10k 131.00 76.34
Suburban Propane Partners (SPH) 0.0 $5.0k 216.00 23.15
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $3.0k 200.00 15.00
Cheniere Energy (LNG) 0.0 $8.0k 120.00 66.67
Novagold Resources Inc Cad (NG) 0.0 $1.0k 100.00 10.00
Ocwen Financial Corporation 0.0 $2.0k 1.0k 2.00
Old Dominion Freight Line (ODFL) 0.0 $15k 100.00 150.00
Tompkins Financial Corporation (TMP) 0.0 $8.0k 100.00 80.00
Wabtec Corporation (WAB) 0.0 $1.0k 8.00 125.00
United States Steel Corporation (X) 0.0 $5.0k 350.00 14.29
Brookdale Senior Living (BKD) 0.0 $14k 2.0k 7.00
Church & Dwight (CHD) 0.0 $4.0k 50.00 80.00
Otter Tail Corporation (OTTR) 0.0 $17k 319.00 53.29
Permian Basin Royalty Trust (PBT) 0.0 $3.0k 500.00 6.00
Urstadt Biddle Properties 0.0 $11k 500.00 22.00
Flowers Foods (FLO) 0.0 $12k 500.00 24.00
Globalstar (GSAT) 0.0 $9.0k 18k 0.50
HCP 0.0 $6.0k 200.00 30.00
iRobot Corporation (IRBT) 0.0 $9.0k 100.00 90.00
Skyline Corporation (SKY) 0.0 $7.0k 250.00 28.00
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.0k 7.00
Coastal Bancorp 0.0 $10k 200.00 50.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $12k 642.00 18.69
Kennedy-Wilson Holdings (KW) 0.0 $4.0k 200.00 20.00
Blackrock Kelso Capital 0.0 $5.0k 800.00 6.25
Bank Of America Corporation option 0.0 $10k 200.00 50.00
iShares S&P MidCap 400 Index (IJH) 0.0 $8.0k 40.00 200.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $12k 55.00 218.18
Morgan Stanley option 0.0 $3.0k 2.0k 1.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 42.00 47.62
Wells Fargo & Co New option 0.0 $2.0k 100.00 20.00
At&t Inc option 0.0 $16k 500.00 32.00
BRF Brasil Foods SA (BRFS) 0.0 $8.0k 1.0k 8.00
AVEO Pharmaceuticals 0.0 $7.0k 10k 0.70
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.0k 35.00 57.14
Nintendo (NTDOY) 0.0 $6.0k 125.00 48.00
Spdr Gold Trust gold 0.0 $1.0k 200.00 5.00
8x8 (EGHT) 0.0 $12k 500.00 24.00
G Willi-food International ord (WILC) 0.0 $3.0k 350.00 8.57
Vanguard Mid-Cap ETF (VO) 0.0 $4.0k 26.00 153.85
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $13k 1.2k 10.53
Calamos Strategic Total Return Fund (CSQ) 0.0 $8.0k 600.00 13.33
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $7.0k 500.00 14.00
Sabra Health Care REIT (SBRA) 0.0 $8.0k 400.00 20.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $13k 200.00 65.00
Main Street Capital Corporation (MAIN) 0.0 $21k 500.00 42.00
TechTarget (TTGT) 0.0 $11k 500.00 22.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.0k 55.00 90.91
Jp Morgan Alerian Mlp Index 0.0 $17k 675.00 25.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $999.960000 12.00 83.33
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.0k 50.00 20.00
SPDR S&P Metals and Mining (XME) 0.0 $20k 695.00 28.78
Targa Res Corp (TRGP) 0.0 $2.0k 62.00 32.26
Nuveen Insd Dividend Advantage (NVG) 0.0 $9.0k 577.00 15.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $1.0k 60.00 16.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $10k 675.00 14.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $5.0k 500.00 10.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $20k 1.4k 14.55
RENN Global Entrepreneurs Fund (RCG) 0.0 $16k 10k 1.60
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.0k 189.00 26.46
Patrick Industries (PATK) 0.0 $2.0k 39.00 51.28
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $21k 300.00 70.00
Cabco Trust (CBJCL) 0.0 $3.0k 400.00 7.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $1.0k 8.00 125.00
Snap On Inc call 0.0 $8.0k 200.00 40.00
Pacific Gas & Elec preferred 0.0 $6.0k 225.00 26.67
Southern Calif Ediso preferred 0.0 $2.0k 125.00 16.00
Kinder Morgan (KMI) 0.0 $10k 500.00 20.00
Oxford Lane Cap Corp (OXLC) 0.0 $10k 1.0k 10.00
Amarin Corp Plc option 0.0 $14k 28.00 500.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $16k 1.4k 11.85
New Mountain Finance Corp (NMFC) 0.0 $4.0k 300.00 13.33
Dunkin' Brands Group 0.0 $4.0k 50.00 80.00
Pac Gas & Elec 5.50% Pfd Cm 1s p (PCG.PB) 0.0 $3.0k 137.00 21.90
Softbank Corp-un (SFTBY) 0.0 $14k 300.00 46.67
Xylem (XYL) 0.0 $3.0k 40.00 75.00
Zynga 0.0 $999.380000 214.00 4.67
Phillips 66 (PSX) 0.0 $17k 179.00 94.97
Ensco Plc Shs Class A 0.0 $8.0k 1.0k 8.00
Gm Liq Co Guc Tr Derivat motors liq 0.0 $1.0k 40.00 25.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.0k 135.00 37.04
Turquoisehillres 0.0 $18k 15k 1.20
Broadwind Energy (BWEN) 0.0 $1.0k 112.00 8.93
Mondelez Int (MDLZ) 0.0 $16k 300.00 53.33
Southern Calif Edisonco Vtg Pr 0.0 $3.0k 125.00 24.00
Stratasys (SSYS) 0.0 $9.0k 300.00 30.00
Abbvie (ABBV) 0.0 $20k 278.00 71.94
Cannabis Science 0.0 $1.1k 15k 0.07
Armour Residential - Reit equs 0.0 $11k 430.00 25.58
REPCOM cla 0.0 $1.0k 2.00 500.00
D Stemline Therapeutics 0.0 $8.0k 500.00 16.00
Zions Bancorp 6.3% Ser G (ZIONO) 0.0 $14k 500.00 28.00
Blackstone Mtg Tr (BXMT) 0.0 $16k 445.00 35.96
Therapeuticsmd 0.0 $2.0k 800.00 2.50
Blackberry (BB) 0.0 $6.0k 750.00 8.00
Leidos Holdings (LDOS) 0.0 $16k 200.00 80.00
Physicians Realty Trust 0.0 $5.0k 300.00 16.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $999.960000 26.00 38.46
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $16k 418.00 38.28
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.0k 20.00 250.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 100.00 40.00
Antero Res (AR) 0.0 $11k 2.0k 5.50
Commscope Hldg (COMM) 0.0 $5.0k 300.00 16.67
Twitter 0.0 $999.920000 431.00 2.32
Vodafone Group New Adr F (VOD) 0.0 $19k 1.1k 16.59
Ultragenyx Pharmaceutical (RARE) 0.0 $13k 200.00 65.00
Investors Ban 0.0 $15k 1.4k 11.11
Weatherford Intl Plc ord 0.0 $1.0k 100.00 10.00
Ally Financial (ALLY) 0.0 $9.0k 303.00 29.70
Grubhub 0.0 $15k 200.00 75.00
Arista Networks (ANET) 0.0 $14k 55.00 254.55
Moelis & Co (MC) 0.0 $7.0k 200.00 35.00
Washington Prime (WB) 0.0 $4.0k 100.00 40.00
T2 Biosystems 0.0 $2.0k 1.0k 2.00
Cymabay Therapeutics 0.0 $1.0k 100.00 10.00
Keysight Technologies (KEYS) 0.0 $4.0k 50.00 80.00
Second Sight Med Prods 0.0 $6.0k 7.3k 0.82
Eversource Energy (ES) 0.0 $8.0k 100.00 80.00
Urban Edge Pptys (UE) 0.0 $4.0k 233.00 17.17
Invitae (NVTAQ) 0.0 $18k 750.00 24.00
Ubs Group Ag call 0.0 $8.0k 500.00 16.00
Fortress Biotech 0.0 $9.0k 6.0k 1.50
Proshares Ultrashort Financi cmn 0.0 $2.0k 1.0k 2.00
Bwx Technologies (BWXT) 0.0 $5.0k 100.00 50.00
Axovant Sciences 0.0 $999.880000 28.00 35.71
Viking Therapeutics (VKTX) 0.0 $1.0k 100.00 10.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 150.00 6.67
Vareit, Inc reits 0.0 $9.0k 1.0k 9.00
Nantkwest 0.0 $21k 20k 1.05
Global Blood Therapeutics In 0.0 $11k 200.00 55.00
Novocure Ltd ord (NVCR) 0.0 $5.0k 80.00 62.50
Under Armour Inc Cl C (UA) 0.0 $7.0k 300.00 23.33
Liberty Media Corp Del Com Ser 0.0 $18k 500.00 36.00
Market Vectors Etf Tr Oil Svcs 0.0 $18k 1.3k 14.40
Qualstar 0.0 $999.750000 75.00 13.33
Genco Shipping (GNK) 0.0 $4.0k 500.00 8.00
Trilogy Metals (TMQ) 0.0 $1.0k 16.00 62.50
Alcoa (AA) 0.0 $1.0k 36.00 27.78
Ishares Msci Japan (EWJ) 0.0 $14k 250.00 56.00
Camping World Hldgs (CWH) 0.0 $3.0k 200.00 15.00
American Lithium Minerals In (AMLM) 0.0 $1.0k 500.00 2.00
Aurora Cannabis Inc snc 0.0 $12k 1.6k 7.63
Aquabounty Technologies 0.0 $1.0k 1.00 1000.00
Longfor Properties Co- (LGFRY) 0.0 $15k 400.00 37.50
Tellurian Inc New call 0.0 $5.0k 500.00 10.00
Trivago N V call 0.0 $3.0k 1.0k 3.00
China Rapid Fin Ltd equity 0.0 $5.0k 10k 0.50
Sachem Cap (SACH) 0.0 $5.0k 1.0k 5.00
Baker Hughes A Ge Company (BKR) 0.0 $18k 740.00 24.32
Altaba 0.0 $1.0k 4.00 250.00
Frontier Communication 0.0 $999.960000 13.00 76.92
Cision 0.0 $4.0k 300.00 13.33
Jbg Smith Properties (JBGS) 0.0 $9.0k 233.00 38.63
Stars Group 0.0 $4.0k 250.00 16.00
Cars 0.0 $4.0k 50.00 80.00
Cleveland Cliffs Inc call 0.0 $6.0k 400.00 15.00
Tapestry (TPR) 0.0 $16k 500.00 32.00
Dare Bioscience 0.0 $3.0k 3.0k 1.00
Whiting Petroleum Corp 0.0 $1.0k 15.00 66.67
Riot Blockchain (RIOT) 0.0 $1.0k 100.00 10.00
Marimed (MRMD) 0.0 $14k 7.0k 2.00
Strata Oil & Gas (SPOWF) 0.0 $1.0k 1.3k 0.75
Lexinfintech Hldgs (LX) 0.0 $6.0k 570.00 10.53
Bitcoin Services 0.0 $20k 400k 0.05
Salon Media Group (SLNM) 0.0 $1.3k 66k 0.02
Dropbox Inc-class A (DBX) 0.0 $4.0k 165.00 24.24
Supreme Cannabis Co Inc/the 0.0 $3.0k 2.5k 1.20
Terra Tech Corp 0.0 $1.0k 667.00 1.50
One Stop Systems (OSS) 0.0 $2.0k 1.5k 1.33
Perspecta 0.0 $4.0k 187.00 21.39
Pivotal Software Inc ordinary shares 0.0 $11k 1.0k 11.00
Equinor Asa (EQNR) 0.0 $4.0k 200.00 20.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $1.0k 14.00 71.43
Invesco China Real Estate Et etf 0.0 $9.0k 300.00 30.00
Freddie Mac p (FMCCG) 0.0 $4.0k 200.00 20.00
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $1.0k 25k 0.04
Bofi Holding (AX) 0.0 $1.0k 6.00 166.67
Garrett Motion (GTX) 0.0 $1.0k 20.00 50.00
Nio Inc spon ads (NIO) 0.0 $1.0k 50.00 20.00
Aquestive Therapeutics (AQST) 0.0 $1.0k 100.00 10.00
Mr Cooper Group (COOP) 0.0 $12k 1.5k 8.00
Avalara Inc call 0.0 $4.0k 20.00 200.00
Marker Therapeutics Ord 0.0 $15k 2.0k 7.50
Velocityshares 3x Inverse Natu etn 0.0 $1.0k 5.00 200.00
Apollo Investment Corp. (MFIC) 0.0 $13k 819.00 15.87
Resideo Technologies (REZI) 0.0 $999.900000 33.00 30.30
Sugarmade (SGMD) 0.0 $3.0k 100k 0.03
Prophecy Development Corp 0.0 $1.0k 10k 0.10
Anaplan 0.0 $20k 400.00 50.00
Acreage Holdings 0.0 $7.0k 400.00 17.50
Dow (DOW) 0.0 $13k 267.00 48.69
Novavax (NVAX) 0.0 $2.0k 285.00 7.02
Corteva (CTVA) 0.0 $8.0k 267.00 29.96
Dupont De Nemours (DD) 0.0 $20k 267.00 74.91
Goldman Sachs Internatio domestic 0.0 $13k 1.2k 10.83
Brainsway Ltd- (BWAY) 0.0 $10k 1.0k 10.00
New Residential Inv Corp p (RITM.PA) 0.0 $8.0k 300.00 26.67
Proshares Ultpro Shrt Dow30 etf 0.0 $6.0k 121.00 49.59
Bellatrix Exploration 0.0 $999.920000 116.00 8.62
November 19 Puts On Bynd Us equity option 0.0 $1.0k 2.00 500.00